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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : SAS COVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | SAS COVAN |
| Siren | 814935722 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 9681 |
| Management number | 2015B03404 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34380 Viols-le-Fort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 033.00 | 356.00 | 677.00 | 1 033.00 |
044 Total Fixed Assets | 1 033.00 | 356.00 | 677.00 | 1 033.00 |
068 Receivables – Trade and related accounts | 2 076.00 | 2 076.00 | 2 076.00 | |
072 Receivables – Other | 1 866.00 | 1 866.00 | 1 866.00 | |
084 Cash | 15 013.00 | 15 013.00 | 15 013.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 955.00 | 18 955.00 | 18 955.00 | |
110 Total Assets | 19 988.00 | 356.00 | 19 632.00 | 19 988.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 493.00 | |||
136 Profit for the Year | -6 018.00 | |||
142 Total Equity - Total I | 5 974.00 | |||
166 Suppliers and related accounts | 1 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 999.00 | |||
172 Other debts | 11 810.00 | |||
176 Total debts | 13 658.00 | |||
180 Liabilities Total | 19 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 920.00 | 48 433.00 | 36 920.00 | |
226 Operating subsidies received | 1 251.00 | 456.00 | 1 251.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 38 171.00 | 48 888.00 | 38 171.00 | |
242 Other external expenses | 25 952.00 | 21 618.00 | 25 952.00 | |
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 1 423.00 | 273.00 | 1 423.00 | |
250 Staff compensation | 13 400.00 | 7 571.00 | 13 400.00 | |
252 Social security contributions | 3 449.00 | 1 856.00 | 3 449.00 | |
254 Depreciation and amortization | 345.00 | 11.00 | 345.00 | |
264 Total operating expenses | 44 571.00 | 31 330.00 | 44 571.00 | |
270 Operating profit | -6 399.00 | 17 559.00 | -6 399.00 | |
306 Income tax's | -381.00 | 2 566.00 | -381.00 | |
310 Profit or loss | -6 018.00 | 14 993.00 | -6 018.00 | |
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